Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged Inc (F) Fonds
|
40587027
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
5.94
|
46.74
|
23.30
|
26.94
|
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc Fonds
|
3903364
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
2.04
|
30.45
|
0.46
|
26.94
|
Jupiter EmergingMarket Debt Fund L (SGD) Hedged Inc Fonds
|
12770311
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
2.22
|
32.73
|
4.21
|
26.94
|
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged Inc (F) Fonds
|
40586996
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
6.89
|
50.40
|
28.56
|
26.94
|
Jupiter EmergingMarket Debt Income Fund B (AUD) Hedged Inc (F) Shares Fonds
|
39878341
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
3.23
|
31.04
|
-2.29
|
29.06
|
Jupiter EmergingMarket Debt Income Fund B (ZAR) Hedged Inc (F) Shares Fonds
|
39878342
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
6.78
|
47.60
|
21.21
|
29.06
|
Jupiter Financial Contingent Capital Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.53
|
-
|
-
|
120.26
|
Jupiter Financials Contingent Capital Fund C USD Acc Fonds
|
37811634
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.70
|
41.30
|
28.32
|
120.26
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
120.26
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Inc Shares Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.36
|
43.64
|
33.97
|
120.26
|
Jupiter Financials Contingent Capital Fund F (GBP) Hedged Inc Fonds
|
37715420
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.34
|
50.69
|
42.87
|
120.26
|
Jupiter Financials Contingent Capital Fund F USD Inc Fonds
|
37715732
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.53
|
52.77
|
46.15
|
120.26
|
Jupiter Financials Contingent Capital Fund I (CHF) Hedged Acc Fonds
|
50316109
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
5.47
|
-
|
-
|
120.26
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc Fonds
|
40222830
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.99
|
42.22
|
31.70
|
120.26
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Inc Fonds
|
41104894
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.99
|
42.17
|
31.70
|
120.26
|
Jupiter Financials Contingent Capital Fund I (GBP) Hedged Acc Fonds
|
37715363
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.98
|
49.14
|
40.46
|
120.26
|
Jupiter Financials Contingent Capital Fund I USD Acc Fonds
|
37715368
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.15
|
51.18
|
43.60
|
120.26
|
Jupiter Financials Contingent Capital Fund I USD Inc Fonds
|
37715378
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.15
|
51.17
|
43.61
|
120.26
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc Fonds
|
40222847
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.19
|
38.85
|
26.67
|
120.26
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares Fonds
|
50098263
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.17
|
39.02
|
26.82
|
120.26
|